Company data from Slovak public registers
Company financial profile・Company ID 47875780・Osadná 2, 831 03 Bratislava・Founded 2014
Turnover 2016
835 K €
+317 %Profit 2016
12 K €
+640 %Assets
374 K €
+187 %Equity
19 K €
+181 %Debt ratio
95.0 %
+0.1 ppGross margin
-4.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.6 ppProfit / revenue
ROA
3.2 %
+2.0 ppReturn on assets
ROE
64.4 %
+40 ppReturn on equity
Current ratio
1.03
−2.1 %Current assets / current liabilities
Earnings before tax
15 K €
+482 %Profit + income tax
Effective tax
20.2 %
−17 ppIncome tax / earnings before tax
Net working capital
11 K €
+60 %Current assets − current liabilities
Revenue CAGR
580.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 186 K € | 742 K € |
| Value added | −29 K € | −7,501 € | −31 K € |
| Operating revenue | 51 K € | 200 K € | 835 K € |
| Profit after tax | −206 € | 1,618 € | 12 K € |
| Income tax | 0 € | 960 € | 3,037 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 41 K € | 130 K € | 374 K € |
| Non-current assets | 0 € | 0 € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 130 K € | 341 K € |
| Inventory | 30 K € | 11 K € | 748 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 368 € | 75 K € | 196 K € |
| Financial accounts | 11 K € | 44 K € | 144 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 130 K € | 374 K € |
| Equity | 4,794 € | 6,618 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,618 € |
| Profit/loss for the accounting period after tax | −206 € | 1,618 € | 12 K € |
| Liabilities | 36 K € | 124 K € | 356 K € |
| Non-current liabilities | 3 € | 36 € | 25 K € |
| Current liabilities | 35 K € | 123 K € | 330 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 300 € | 150 € | 200 € |
Tax liability trend
8 registered activities
Address Košecké Rovné 112, 01832 Zliechov, Slovenská republika
Address Centrum II 94/57, 01841 Dubnica nad Váhom, Slovenská republika
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika
Address Centrum II 94/57, 01841 Dubnica nad Váhom, Slovenská republika
Address Košecké Rovné 112, 01832 Zliechov, Slovenská republika
Address Centrum II 94/57, 01841 Dubnica nad Váhom, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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